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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 832.00 | | 48 832.00 | 48 832.00 |
BJ TOTAL (I) | 49 462.00 | | 49 462.00 | 49 462.00 |
BX Customers and related accounts | 269 250.00 | | 269 250.00 | 269 250.00 |
BZ Other receivables | 35 811.00 | | 35 811.00 | 35 811.00 |
CF Cash and cash equivalents | 61 943.00 | | 61 943.00 | 61 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 004.00 | | 367 004.00 | 367 004.00 |
CO Grand total (0 to V) | 416 467.00 | | 416 467.00 | 416 467.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 621.00 | | | 621.00 |
DG Other reserves | 11 801.00 | | | 11 801.00 |
DH Retained earnings | | -10 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | 22 937.00 | | 11 466.00 |
DL TOTAL (I) | 33 888.00 | 22 422.00 | | 33 888.00 |
DS Convertible Bond Issues | 221 549.00 | 98 062.00 | | 221 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | 448.00 | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 365.00 | 1 996 005.00 | | 57 365.00 |
DX Trade payables and related accounts | 8 724.00 | 3 000.00 | | 8 724.00 |
DY Tax and social security liabilities | 55 704.00 | 51 899.00 | | 55 704.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | 760.00 | | 730.00 |
EA Other liabilities | 36 973.00 | | | 36 973.00 |
EC TOTAL (IV) | 382 579.00 | 2 150 173.00 | | 382 579.00 |
EE Grand total (I to V) | 416 467.00 | 2 172 596.00 | | 416 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 882.00 | | 182 882.00 | 182 882.00 |
FJ Net sales | 182 882.00 | | 182 882.00 | 182 882.00 |
FR Total operating income (I) | | | 182 882.00 | |
FW Other purchases and external expenses | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 4 902.00 | |
GG - OPERATING RESULT (I - II) | | | 177 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 674.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 665.00 | |
GP Total financial income (V) | | | 27 340.00 | |
GR Interest and similar expenses | | | 189 887.00 | |
GU Total financial expenses (VI) | | | 189 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HK Income tax | 3 966.00 | 4 779.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 622.00 | 255 454.00 | | 210 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 156.00 | 232 517.00 | | 199 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | 22 937.00 | | 11 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 454 698.00 | | | 1 454 698.00 |
I3 DECREASES Total Financial Fixed Assets | 1 404 835.00 | 400.00 | 49 462.00 | 1 404 835.00 |
I4 DECREASES Grand Total | 1 404 835.00 | 400.00 | 49 462.00 | 1 404 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 698.00 | | | 1 454 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 221 549.00 | 221 549.00 | | 221 549.00 |
8B Suppliers and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 973.00 | 36 973.00 | | 36 973.00 |
UL Receivables related to investments | 48 832.00 | | 48 832.00 | 48 832.00 |
UX Other trade receivables | 269 250.00 | 269 250.00 | | 269 250.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 57 365.00 | 57 365.00 | | 57 365.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 800.00 | 33 800.00 | | 33 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 894.00 | 305 061.00 | 48 832.00 | 353 894.00 |
VW VAT | 55 704.00 | 55 704.00 | | 55 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 579.00 | 382 579.00 | | 382 579.00 |
